CIK: 0001453381 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,411,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,189,209 | $243,633 | 17.3% | $194.70 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 2,334,094 | $145,881 | 10.3% | $41.60 | +36.2% | CL B | 654106103 |
| EFA | ISHARES TR | 2,421,177 | $142,172 | 10.1% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 960,845 | $127,072 | 9.0% | $56.05 | +78.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,897,695 | $62,074 | 4.4% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALSPAR CORP | 734,573 | $60,933 | 4.3% | $64.67 | — | COM | 920355104 |
| INTC | INTEL CORP | 1,752,956 | $60,389 | 4.3% | $17.18 | +55.1% | COM | 458140100 |
| CTAS | CINTAS CORP | 644,715 | $58,701 | 4.2% | $9.70 | +111.4% | COM | 172908105 |
| — | E M C CORP MASS | 2,241,329 | $57,557 | 4.1% | $23.62 | — | COM | 268648102 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $52,021 | 3.7% | $16.76 | +31.0% | COM | 466313103 |
| — | TIME WARNER INC | 796,020 | $51,479 | 3.6% | $57.82 | — | COM NEW | 887317303 |
| GAP | GAP INC DEL | 1,856,465 | $45,855 | 3.2% | $26.00 | -28.5% | COM | 364760108 |
| PCAR | PACCAR INC | 864,556 | $40,980 | 2.9% | $21.67 | +6.1% | COM | 693718108 |
| — | TIME WARNER CABLE INC | 199,867 | $37,093 | 2.6% | $112.48 | — | COM | 88732J207 |
| — | HILL ROM HLDGS INC | 469,640 | $22,571 | 1.6% | $33.68 | — | COM | 431475102 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $20,108 | 1.4% | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 197,680 | $19,345 | 1.4% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 337,416 | $16,759 | 1.2% | $54.48 | — | MSCI STH KOR ETF | 464286772 |
| VEA | VANGUARD TAX MANAGED INTL FD | 382,384 | $14,041 | 1.0% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 68,159 | $12,741 | 0.9% | $183.61 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $9,299 | 0.7% | $163.67 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 320,000 | $9,232 | 0.7% | $26.68 | 0.0% | CL A COM | 922475108 |
| EEM | ISHARES TR | 254,150 | $8,181 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $6,937 | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6,435 | 0.5% | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $6,272 | 0.4% | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $5,652 | 0.4% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 6,422 | $4,874 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 59,403 | $3,988 | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | KKR & CO L P DEL | 243,866 | $3,803 | 0.3% | $19.66 | — | COM UNITS | 48248M102 |
| INTU | INTUIT | 38,712 | $3,736 | 0.3% | $69.76 | +28.1% | COM | 461202103 |
| SAM | BOSTON BEER INC | 15,205 | $3,070 | 0.2% | $158.63 | +38.2% | CL A | 100557107 |
| BP | BP PLC | 97,656 | $3,053 | 0.2% | $38.12 | — | SPONSORED ADR | 055622104 |
| — | ISHARES INC | 219,702 | $2,663 | 0.2% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2,549 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 15,476 | $2,512 | 0.2% | $113.30 | +2.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 41,192 | $2,473 | 0.2% | $32.65 | +51.3% | COM | 855244109 |
| NWSA | NEWS CORP | 184,954 | $2,471 | 0.2% | $15.15 | -17.6% | CL A | 65249B109 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2,249 | 0.2% | $36.66 | +62.2% | COM | 806407102 |
| BWA | BORGWARNER INC | 46,472 | $2,009 | 0.1% | $41.30 | -22.2% | COM | 099724106 |
| — | TORCHMARK CORP | 32,022 | $1,830 | 0.1% | $65.13 | — | COM | 891027104 |
| — | NEVRO CORP | 24,744 | $1,670 | 0.1% | $55.02 | — | COM | 64157F103 |
| — | TIME INC NEW | 98,607 | $1,545 | 0.1% | $24.22 | — | COM | 887228104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1,510 | 0.1% | $47.69 | +6.7% | COM | 74144T108 |
| DHX | DHI GROUP INC | 154,915 | $1,419 | 0.1% | $8.91 | 0.0% | COM | 23331S100 |
| FICO | FAIR ISAAC CORP | 11,860 | $1,117 | 0.1% | $46.20 | +96.5% | COM | 303250104 |
| — | ROCKWELL COLLINS INC | 11,764 | $1,086 | 0.1% | $63.40 | — | COM | 774341101 |
| CAG | CONAGRA FOODS INC | 25,527 | $1,076 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| EXPE | EXPEDIA INC DEL | 8,188 | $1,018 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| ACWI | ISHARES | 18,150 | $1,013 | 0.1% | $57.43 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 8,602 | $984 | 0.1% | $10.40 | +9.9% | COM | 64110L106 |
| — | ZAYO GROUP HLDGS INC | 35,295 | $938 | 0.1% | $26.58 | — | COM | 98919V105 |
| EAT | BRINKER INTL INC | 17,599 | $844 | 0.1% | $32.07 | +25.7% | COM | 109641100 |
| — | MONSANTO CO NEW | 7,600 | $749 | 0.1% | $98.82 | — | COM | 61166W101 |
| AAPL | APPLE INC | 7,040 | $741 | 0.1% | $24.08 | +6.8% | COM | 037833100 |
| — | ALLERGAN INC | 2,291 | $716 | 0.1% | $303.36 | — | SHS | G0177J108 |
| — | SOLARCITY CORP | 11,025 | $562 | 0.0% | $61.70 | — | COM | 83416T100 |
| EA | ELECTRONIC ARTS INC | 8,035 | $552 | 0.0% | $59.79 | +14.1% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,923 | $540 | 0.0% | $53.69 | -4.3% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $534 | 0.0% | $14.08 | +54.2% | COM | 127387108 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $524 | 0.0% | $68.91 | — | COM | 637071101 |
| — | YAHOO INC | 15,649 | $520 | 0.0% | $25.12 | — | COM | 984332106 |
| IWO | ISHARES TR | 3,258 | $454 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | COMPUTER SCIENCES CORP | 13,727 | $449 | 0.0% | $43.77 | — | COM | 205363104 |
| AVY | AVERY DENNISON CORP | 7,000 | $439 | 0.0% | $38.42 | +36.4% | COM | 053611109 |
| HNI | HNI CORP | 12,104 | $436 | 0.0% | $35.03 | +20.9% | COM | 404251100 |
| T | AT&T INC | 12,100 | $416 | 0.0% | $11.72 | +6.1% | COM | 00206R102 |
| — | CSRA INC | 13,727 | $412 | 0.0% | $30.01 | — | COM | 12650T104 |
| — | CVENT INC | 11,077 | $387 | 0.0% | $26.32 | — | COM | 23247G109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,366 | $377 | 0.0% | $21.46 | 0.0% | COM | 83417M104 |
| — | MEREDITH CORP | 7,589 | $328 | 0.0% | $47.68 | — | COM | 589433101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $326 | 0.0% | $43.41 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 3,030 | $317 | 0.0% | $69.94 | +45.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $278 | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETSY | ETSY INC | 30,378 | $251 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| WDAY | WORKDAY INC | 3,075 | $245 | 0.0% | $81.02 | -1.3% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,600 | $234 | 0.0% | $71.30 | -18.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $220 | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,400 | $220 | 0.0% | $45.06 | -11.2% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $218 | 0.0% | $33.42 | — | SPNSR ADR NO PAR | 92857W308 |
| USB | US BANCORP DEL | 5,019 | $214 | 0.0% | $22.41 | +32.0% | COM NEW | 902973304 |
| — | TABLEAU SOFTWAR INC | 2,237 | $211 | 0.0% | $94.32 | — | CL A | 87336U105 |
| — | TESARO INC | 4,028 | $211 | 0.0% | $52.38 | — | COM | 881569107 |
| MHK | MOHAWK INDS INC | 1,095 | $207 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| — | NIMBLE STORAGE INC | 21,631 | $199 | 0.0% | $28.27 | — | COM | 65440R101 |
| AGG | ISHARES TR | 1,803 | $195 | 0.0% | $108.15 | — | CORE US AGGBD ET | 464287226 |